We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$998M
AUM Growth
+$225M
Cap. Flow
+$186M
Cap. Flow %
18.64%
Top 10 Hldgs %
14.67%
Holding
843
New
316
Increased
131
Reduced
122
Closed
270

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$36.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.5M
3
MCD icon
McDonald's
MCD
+$14.5M
4
SBGI icon
Sinclair Inc
SBGI
+$12.6M
5
IBKC
IBERIABANK Corp
IBKC
+$11M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$8.78M
2
ABBV icon
AbbVie
ABBV
+$8.19M
3
V icon
Visa
V
+$8.05M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Consumer Discretionary 12.61%
3 Technology 12.15%
4 Financials 10.74%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
226
Axogen
AXGN
$2.2B
$1.25M 0.13%
120,000
– –
DO
227
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.13%
+75,000
New +$1.27M
NICE icon
228
Nice
NICE
$6.15B
$1.25M 0.13%
+18,360
New +$1.26M
FLS icon
229
Flowserve
FLS
$8.94B
$1.25M 0.12%
+25,718
New +$1.25M
NWE icon
230
NorthWestern Energy
NWE
$4.34B
$1.23M 0.12%
+20,968
New +$1.2M
ARMK icon
231
Aramark
ARMK
$15B
$1.22M 0.12%
+45,684
New +$1.16M
UHS icon
232
Universal Health Services
UHS
$10.2B
$1.21M 0.12%
9,719
+7,753
+394% +$916K
VYX icon
233
NCR Voyix
VYX
$1.19B
$1.2M 0.12%
+42,771
New +$1.17M
GTN icon
234
Gray Television
GTN
$437M
$1.19M 0.12%
82,026
+56,036
+216% +$709K
SPSC icon
235
SPS Commerce
SPSC
$2.55B
$1.18M 0.12%
+40,172
New +$1.23M
ELF icon
236
e.l.f. Beauty
ELF
$4.77B
$1.17M 0.12%
+40,575
New +$1.1M
FIS icon
237
Fidelity National Information Services
FIS
$24.2B
$1.17M 0.12%
14,671
+11,844
+419% +$953K
EWBC icon
238
East-West Bancorp
EWBC
$17.8B
$1.15M 0.12%
+22,237
New +$1.17M
CDK
239
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.11%
+17,551
New +$1.12M
ZION icon
240
Zions Bancorporation
ZION
$10.1B
$1.13M 0.11%
+26,848
New +$1.17M
GDOT icon
241
Green Dot
GDOT
$750M
$1.12M 0.11%
+33,691
New +$954K
CORT icon
242
Corcept Therapeutics
CORT
$9.98B
$1.1M 0.11%
100,005
-198,984
-67% -$1.75M
AVGO icon
243
Broadcom
AVGO
$1.76T
$1.09M 0.11%
49,790
-62,410
-56% -$1.29M
CME icon
244
CME Group
CME
$95.4B
$1.08M 0.11%
9,089
+3,886
+75% +$467K
PPL
245
PPL Corp
PPL
$26.9B
$1.08M 0.11%
+28,811
New +$1.03M
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.07M 0.11%
+7,402
New +$964K
PCG icon
247
PG&E
PCG
$39B
$1.06M 0.11%
16,031
+2,926
+22% +$187K
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.05M 0.11%
61,831
-28,169
-31% -$338K
RP
249
DELISTED
RealPage, Inc.
RP
$1.05M 0.11%
30,001
+1
+0% +$33
HAL icon
250
Halliburton
HAL
$26.1B
$1.04M 0.1%
+21,194
New +$1.14M
8 9
10
11 12

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Schonfeld Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Schonfeld Strategic Advisors held 843 positions worth $998M, up 29% from $772M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schonfeld Strategic Advisors deployed $186M of net new capital in Q1 2017, opening 316 new positions and adding to 131 existing holdings. Its largest new stake was AMC Entertainment Holdings: 113,380 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $8.19M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2017 buy was AMC Entertainment Holdings: 113,380 shares worth $35.7M.
  • Schonfeld Strategic Advisors added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $16.5M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2017 reduction was AbbVie, cutting an estimated $8.19M.
  • Schonfeld Strategic Advisors fully exited Independence Realty Trust in Q1 2017, selling an estimated $8.78M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 15% of its $998M portfolio in Q1 2017.
  • Schonfeld Strategic Advisors opened 316 new positions and closed 270 in Q1 2017.
  • Schonfeld Strategic Advisors's portfolio value rose 29% quarter-over-quarter to $998M.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.